| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.918.146.797 $ | +318.066.667 $ | +1.554,9 % | 1.693.473.979 $ | -187.198.804 $ | +589,4 % | 1.829.857.351 $ | +268.300.363 $ | +1.961,5 % | 1.537.669.539 $ | -38.350.035 $ | +746,2 % | |
| AIP, LLC | 169.321.999 $ | -104.370.952 $ | -38,1 % | 273.692.951 $ | -218.171.693 $ | -44,4 % | 491.864.644 $ | -98.857.091 $ | -16,7 % | 590.721.735 $ | -104.183.643 $ | -15,0 % |
| FMR LLC | 256.345.209 $ | -1.690.565 $ | -0,7 % | 258.035.774 $ | -13.992.532 $ | -5,1 % | 272.028.306 $ | +41.286.000 $ | +17,9 % | 230.742.306 $ | -1.110.406 $ | -0,5 % |
| BlackRock, Inc. | 173.209.487 $ | +50.385.709 $ | +41,0 % | 122.823.778 $ | +1.507.744 $ | +1,2 % | 121.316.034 $ | +27.575.112 $ | +29,4 % | 93.740.922 $ | -14.675.274 $ | -13,5 % |
| STATE STREET CORP | 120.415.397 $ | +55.388.633 $ | +85,2 % | 65.026.764 $ | +9.013.249 $ | +16,1 % | 56.013.515 $ | +3.659.331 $ | +7,0 % | 52.354.184 $ | +8.535.759 $ | +19,5 % |
| DIMENSIONAL FUND ADVISORS LP | 103.000.900 $ | +30.244.425 $ | +41,6 % | 72.756.475 $ | +78.944 $ | +0,1 % | 72.677.531 $ | +15.817.379 $ | +27,8 % | 56.860.152 $ | +5.468.986 $ | +10,6 % |
| REINHART PARTNERS, LLC. | 98.706.711 $ | +20.742.444 $ | +26,6 % | 77.964.267 $ | +26.263.161 $ | +50,8 % | 51.701.106 $ | +37.617.673 $ | +267,1 % | 14.083.433 $ | ||
| VANGUARD GROUP INC | 78.263.486 $ | +9.161.829 $ | +13,3 % | 69.101.657 $ | +20.121.503 $ | +41,1 % | 48.980.154 $ | +3.690.621 $ | +8,1 % | |||
| Ophir Asset Management Pty Ltd | 58.031.967 $ | +8.267.420 $ | +16,6 % | 49.764.547 $ | +1.996.152 $ | +4,2 % | 47.768.395 $ | +18.787.938 $ | +64,8 % | 28.980.457 $ | +12.334.555 $ | +74,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 56.427.217 $ | +15.745.845 $ | +38,7 % | 40.681.372 $ | -3.078.522 $ | -7,0 % | 43.759.894 $ | +11.235.667 $ | +34,5 % | 32.524.227 $ | +9.484.265 $ | +41,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 21.331.517 $ | -26.189.333 $ | -55,1 % | 47.520.850 $ | +844.547 $ | +1,8 % | 46.676.303 $ | +42.535.376 $ | +1.027,2 % | 4.140.927 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 41.001.728 $ | +12.713.596 $ | +44,9 % | 28.288.132 $ | +1.216.708 $ | +4,5 % | 27.071.424 $ | +8.885.339 $ | +48,9 % | 18.186.085 $ | +303.981 $ | +1,7 % |
| CITADEL ADVISORS LLC | 5.096.127 $ | -29.871.514 $ | -85,4 % | 34.967.641 $ | +16.867.261 $ | +93,2 % | 18.100.380 $ | -11.427.196 $ | -38,7 % | 29.527.576 $ | +27.615.509 $ | +1.444,3 % |
| Nuveen, LLC | 34.005.113 $ | +9.638.828 $ | +39,6 % | 24.366.285 $ | -1.784.380 $ | -6,8 % | 26.150.665 $ | +15.025.190 $ | +135,1 % | 11.125.475 $ | -8.627.254 $ | -43,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 33.323.880 $ | +7.639.231 $ | +29,7 % | 25.684.649 $ | ||||||||
| Boston Partners | 21.541.789 $ | -8.703.304 $ | -28,8 % | 30.245.093 $ | -1.893.944 $ | -5,9 % | 32.139.037 $ | +31.643.777 $ | +6.389,3 % | 495.260 $ | -3.000.780 $ | -85,8 % |
| GOLDMAN SACHS GROUP INC | 29.966.627 $ | +17.686.494 $ | +144,0 % | 12.280.133 $ | -2.891.233 $ | -19,1 % | 15.171.366 $ | +8.691.397 $ | +134,1 % | 6.479.969 $ | +406.843 $ | +6,7 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28.852.960 $ | +5.450.830 $ | +23,3 % | 23.402.130 $ | -642.182 $ | -2,7 % | 24.044.312 $ | +3.333.694 $ | +16,1 % | 20.710.618 $ | +1.089.633 $ | +5,6 % |
| BANK OF AMERICA CORP /DE/ | 22.307.625 $ | -4.812.446 $ | -17,7 % | 27.120.071 $ | +24.380.638 $ | +890,0 % | 2.739.433 $ | +1.968.073 $ | +255,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 26.921.596 $ | +26.670.666 $ | +10.628,7 % | 250.930 $ | -895.825 $ | -78,1 % | 1.146.755 $ | -665.908 $ | -36,7 % | 1.812.663 $ | +231.242 $ | +14,6 % |
| FEDERATED HERMES, INC. | 26.150.081 $ | +16.986.663 $ | +185,4 % | 9.163.418 $ | +3.804.151 $ | +71,0 % | 5.359.267 $ | +999.185 $ | +22,9 % | 4.360.082 $ | +364.125 $ | +9,1 % |
| MORGAN STANLEY | 25.974.978 $ | +12.414.909 $ | +91,6 % | 13.560.069 $ | +1.612.676 $ | +13,5 % | 11.947.393 $ | +1.759.820 $ | +17,3 % | 10.187.573 $ | +207.788 $ | +2,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.988.874 $ | +8.648.115 $ | +60,3 % | 14.340.759 $ | +683.684 $ | +5,0 % | 13.657.075 $ | +4.464.569 $ | +48,6 % | 9.192.506 $ | +722.307 $ | +8,5 % |
| Fisher Asset Management, LLC | 22.900.645 $ | +11.989.774 $ | +109,9 % | 10.910.871 $ | -1.501.741 $ | -12,1 % | 12.412.612 $ | +2.316.932 $ | +22,9 % | 10.095.680 $ | -1.464.759 $ | -12,7 % |
| Jain Global LLC | 22.551.570 $ | +22.208.432 $ | +6.472,2 % | 343.138 $ | +70.287 $ | +25,8 % | 272.851 $ | |||||
| D. E. Shaw & Co., Inc. | 22.145.982 $ | +10.081.595 $ | +83,6 % | 12.064.387 $ | +4.790.241 $ | +65,9 % | 7.274.146 $ | +7.020.067 $ | +2.762,9 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20.120.773 $ | +3.133.450 $ | +18,4 % | 16.987.323 $ | -805.348 $ | -4,5 % | 17.792.671 $ | +6.447.291 $ | +56,8 % | 11.345.380 $ | -167.414 $ | -1,5 % |
| Invesco Ltd. | 19.895.073 $ | +6.269.247 $ | +46,0 % | 13.625.826 $ | -1.838.546 $ | -11,9 % | 15.464.372 $ | +4.354.141 $ | +39,2 % | 11.110.231 $ | -256.813 $ | -2,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18.095.851 $ | +3.989.548 $ | +28,3 % | 14.106.303 $ | -97.283 $ | -0,7 % | 14.203.586 $ | +2.990.624 $ | +26,7 % | 11.212.962 $ | +177.104 $ | +1,6 % |
| LOOMIS SAYLES & CO L P | 17.939.602 $ | +2.637.345 $ | +17,2 % | 15.302.257 $ | -447.743 $ | -2,8 % | 15.750.000 $ | +4.627.535 $ | +41,6 % | 11.122.465 $ | +11.111.169 $ | +98.363,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 15.759.110 $ | +11.156.181 $ | +242,4 % | 4.602.929 $ | +1.442.891 $ | +45,7 % | 3.160.038 $ | +382.287 $ | +13,8 % | |||
| NORTHERN TRUST CORP | 14.899.984 $ | +4.498.662 $ | +43,3 % | 10.401.322 $ | -111.516 $ | -1,1 % | 10.512.838 $ | +3.000.210 $ | +39,9 % | 7.512.628 $ | -110.183 $ | -1,4 % |
| Zimmer Partners, LP | 8.562.500 $ | +3.648.800 $ | +74,3 % | 4.913.700 $ | -9.529.925 $ | -66,0 % | 14.443.625 $ | +10.596.928 $ | +275,5 % | |||
| Russell Investments Group, Ltd. | 13.578.395 $ | +2.734.516 $ | +25,2 % | 10.843.879 $ | +828.472 $ | +8,3 % | 10.015.407 $ | +5.053.794 $ | +101,9 % | 4.961.613 $ | +215.749 $ | +4,5 % |
| APIS CAPITAL ADVISORS, LLC | 12.809.500 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 7.186.962 $ | -5.328.529 $ | -42,6 % | 12.515.491 $ | +1.259.174 $ | +11,2 % | 11.256.317 $ | -940.946 $ | -7,7 % | |||
| JPMORGAN CHASE & CO | 4.788.890 $ | -676.798 $ | -12,4 % | 5.465.688 $ | -6.746.434 $ | -55,2 % | 12.212.122 $ | -773.768 $ | -6,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.827.004 $ | +10.547.916 $ | +824,6 % | 1.279.088 $ | -3.569.742 $ | -73,6 % | 4.848.830 $ | +3.625.176 $ | +296,3 % | 1.223.654 $ | -1.796.109 $ | -59,5 % |
| BARCLAYS PLC | 11.768.440 $ | +6.286.984 $ | +114,7 % | 5.481.456 $ | -1.938.904 $ | -26,1 % | 7.420.360 $ | +721.139 $ | +10,8 % | 6.699.221 $ | +73.351 $ | +1,1 % |
| Allspring Global Investments Holdings, LLC | 11.419.291 $ | -67.573 $ | -0,6 % | 11.486.864 $ | +10.531.738 $ | +1.102,7 % | 955.126 $ | +160.086 $ | +20,1 % | 795.040 $ | -135.336 $ | -14,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 11.078.300 $ | +2.454.327 $ | +28,5 % | 8.623.973 $ | -571.732 $ | -6,2 % | 9.195.705 $ | +2.214.943 $ | +31,7 % | 6.980.762 $ | +1.530.473 $ | +28,1 % |
| SEI INVESTMENTS CO | 10.654.978 $ | +5.552.482 $ | +108,8 % | 5.102.496 $ | +895.843 $ | +21,3 % | 4.206.653 $ | +1.185.636 $ | +39,2 % | 3.021.017 $ | +47.455 $ | +1,6 % |
| SEVEN GRAND MANAGERS, LLC | 10.275.000 $ | +4.820.000 $ | +88,4 % | 5.455.000 $ | -354.000 $ | -6,1 % | 5.809.000 $ | |||||
| Empowered Funds, LLC | 10.246.710 $ | +2.391.074 $ | +30,4 % | 7.855.636 $ | +308.351 $ | +4,1 % | 7.547.285 $ | +1.897.473 $ | +33,6 % | 5.649.812 $ | +234.398 $ | +4,3 % |
| Qube Research & Technologies Ltd | 8.409.334 $ | +2.734.279 $ | +48,2 % | 5.675.055 $ | -4.203.905 $ | -42,6 % | 9.878.960 $ | +2.252.435 $ | +29,5 % | 7.626.525 $ | +1.721.543 $ | +29,2 % |
| AQR CAPITAL MANAGEMENT LLC | 9.164.959 $ | +2.280.149 $ | +33,1 % | 6.884.810 $ | +2.137.114 $ | +45,0 % | 4.747.696 $ | +892.340 $ | +23,1 % | 3.855.356 $ | -1.933.133 $ | -33,4 % |
| G2 Investment Partners Management LLC | 8.895.616 $ | +6.277.216 $ | +239,7 % | 2.618.400 $ | ||||||||
| Bastion Asset Management Inc. | 8.370.866 $ | +146.083 $ | +1,8 % | 8.224.783 $ | +1.415.691 $ | +20,8 % | 6.809.092 $ | |||||
| ROYAL BANK OF CANADA | 778.000 $ | -54.000 $ | -6,5 % | 832.000 $ | -399.000 $ | -32,4 % | 1.231.000 $ | -7.046.000 $ | -85,1 % | 8.277.000 $ | +7.993.000 $ | +2.814,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 8.207.465 $ | +1.982.274 $ | +31,8 % | 6.225.191 $ | +400.971 $ | +6,9 % | 5.824.220 $ | |||||
| Pacer Advisors, Inc. | 7.228.202 $ | -944.306 $ | -11,6 % | 8.172.508 $ | +1.086.247 $ | +15,3 % | 7.086.261 $ | -1.767.019 $ | -20,0 % | |||
| Munro Partners | 7.568.223 $ | |||||||||||
| EARNEST PARTNERS LLC | 7.457.664 $ | +1.033.801 $ | +16,1 % | 6.423.863 $ | -753.563 $ | -10,5 % | 7.177.426 $ | |||||
| Ancora Advisors LLC | 7.383.820 $ | +1.937.930 $ | +35,6 % | 5.445.890 $ | +926.023 $ | +20,5 % | 4.519.867 $ | +1.651.630 $ | +57,6 % | 2.868.237 $ | -241.925 $ | -7,8 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6.829.792 $ | +1.390.884 $ | +25,6 % | 5.438.908 $ | -352.955 $ | -6,1 % | 5.791.863 $ | +951.185 $ | +19,6 % | 4.840.678 $ | -49.852 $ | -1,0 % |
| FRANKLIN RESOURCES INC | 6.777.596 $ | +630.248 $ | +10,3 % | 6.147.348 $ | +567.164 $ | +10,2 % | 5.580.184 $ | +740.088 $ | +15,3 % | 4.840.096 $ | +1.066.188 $ | +28,3 % |
| JANUS HENDERSON GROUP PLC | 6.705.047 $ | +6.044.507 $ | +915,1 % | 660.540 $ | +212.550 $ | +47,4 % | 447.990 $ | +73.631 $ | +19,7 % | 374.359 $ | -7.594 $ | -2,0 % |
| SOROS FUND MANAGEMENT LLC | 5.062.240 $ | -1.147.581 $ | -18,5 % | 6.209.821 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 3.328.141 $ | +592.677 $ | +21,7 % | 2.735.464 $ | -394.251 $ | -12,6 % | 3.129.715 $ | -2.793.239 $ | -47,2 % | 5.922.954 $ | -317.236 $ | -5,1 % |
| UBS Group AG | 5.661.731 $ | -248.380 $ | -4,2 % | 5.910.111 $ | +3.025.304 $ | +104,9 % | 2.884.807 $ | +2.500.194 $ | +650,1 % | 384.613 $ | -1.629.184 $ | -80,9 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.783.318 $ | +733.679 $ | +14,5 % | 5.049.639 $ | -592.527 $ | -10,5 % | 5.642.166 $ | +912.522 $ | +19,3 % | 4.729.644 $ | -208.710 $ | -4,2 % |
| PROSPECTOR PARTNERS LLC | 5.501.588 $ | +903.418 $ | +19,6 % | 4.598.170 $ | -47.355 $ | -1,0 % | ||||||
| Man Group plc | 5.468.767 $ | +4.585.057 $ | +518,8 % | 883.710 $ | +627.824 $ | +245,4 % | 255.886 $ | -1.082.735 $ | -80,9 % | 1.338.621 $ | +388.817 $ | +40,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.304.914 $ | +2.905.423 $ | +121,1 % | 2.399.491 $ | +136.827 $ | +6,0 % | 2.262.664 $ | +520.399 $ | +29,9 % | 1.742.265 $ | -348.540 $ | -16,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.304.779 $ | +955.427 $ | +22,0 % | 4.349.352 $ | -1.872.788 $ | -30,1 % | ||||||
| MARSHALL WACE, LLP | 5.279.365 $ | +1.989.181 $ | +60,5 % | 3.290.184 $ | -306.691 $ | -8,5 % | 3.596.875 $ | +3.040.346 $ | +546,3 % | 556.529 $ | ||
| WELLS FARGO & COMPANY/MN | 4.434.055 $ | +115.143 $ | +2,7 % | 4.318.912 $ | +226.122 $ | +5,5 % | 4.092.790 $ | +3.521.311 $ | +616,2 % | 571.479 $ | +39.549 $ | +7,4 % |
| Ghisallo Capital Management LLC | 4.360.276 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 4.020.882 $ | +1.466.196 $ | +57,4 % | 2.554.686 $ | +139.477 $ | +5,8 % | 2.415.209 $ | +1.050.274 $ | +76,9 % | 1.364.935 $ | +529.564 $ | +63,4 % |
| Hennion & Walsh Asset Management, Inc. | 4.005.812 $ | +966.231 $ | +31,8 % | 3.039.581 $ | -126.266 $ | -4,0 % | 3.165.847 $ | +1.437.661 $ | +83,2 % | 1.728.186 $ | +533.966 $ | +44,7 % |
| Legal & General Group Plc | 3.822.711 $ | +1.647.203 $ | +75,7 % | 2.175.508 $ | -207.111 $ | -8,7 % | 2.382.619 $ | +636.810 $ | +36,5 % | 1.745.809 $ | +542.023 $ | +45,0 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.536.128 $ | -1.480.486 $ | -49,1 % | 3.016.614 $ | -718.338 $ | -19,2 % | 3.734.952 $ | -283.715 $ | -7,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.532.956 $ | +1.478.330 $ | +72,0 % | 2.054.626 $ | -337.753 $ | -14,1 % | 2.392.379 $ | +2.390.721 $ | +144.193,1 % | 1.658 $ | +1.149 $ | +225,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.450.963 $ | +1.006.414 $ | +41,2 % | 2.444.549 $ | +39.681 $ | +1,7 % | 2.404.868 $ | -1.003.779 $ | -29,4 % | 3.408.647 $ | +978.514 $ | +40,3 % |
| GLOBEFLEX CAPITAL L P | 3.429.521 $ | +1.436.809 $ | +72,1 % | 1.992.712 $ | -127.283 $ | -6,0 % | 2.119.995 $ | +348.163 $ | +19,6 % | 1.771.832 $ | -18.248 $ | -1,0 % |
| CREDIT AGRICOLE S A | 3.425.000 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 3.400.614 $ | +1.868.141 $ | +121,9 % | 1.532.473 $ | -170.551 $ | -10,0 % | 1.703.024 $ | +481.458 $ | +39,4 % | 1.221.566 $ | -257.389 $ | -17,4 % |
| AMERICAN CENTURY COMPANIES INC | 3.391.915 $ | +1.063.230 $ | +45,7 % | 2.328.685 $ | +110.170 $ | +5,0 % | 2.218.515 $ | +971.022 $ | +77,8 % | 1.247.493 $ | +606.802 $ | +94,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.368.899 $ | +1.639.282 $ | +94,8 % | 1.729.617 $ | +467.845 $ | +37,1 % | 1.261.772 $ | +475.748 $ | +60,5 % | 786.024 $ | ||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3.334.443 $ | +1.034.724 $ | +45,0 % | 2.299.719 $ | +258.262 $ | +12,7 % | 2.041.457 $ | +1.124.250 $ | +122,6 % | 917.207 $ | +491.649 $ | +115,5 % |
| Squarepoint Ops LLC | 2.808.432 $ | +571.555 $ | +25,6 % | 2.236.877 $ | -766.027 $ | -25,5 % | 3.002.904 $ | -249.363 $ | -7,7 % | 3.252.267 $ | -982.759 $ | -23,2 % |
| Point72 Asset Management, L.P. | 3.237.379 $ | +3.100.482 $ | +2.264,8 % | 136.897 $ | ||||||||
| Swiss National Bank | 3.198.950 $ | +651.465 $ | +25,6 % | 2.547.485 $ | +229.694 $ | +9,9 % | 2.317.791 $ | +705.931 $ | +43,8 % | 1.611.860 $ | -36.220 $ | -2,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.173.674 $ | +1.661.766 $ | +109,9 % | 1.511.908 $ | +688.657 $ | +83,7 % | 823.251 $ | -2.305.457 $ | -73,7 % | 3.128.708 $ | -270.408 $ | -8,0 % |
| AMERIPRISE FINANCIAL INC | 3.022.631 $ | +813.629 $ | +36,8 % | 2.209.002 $ | +397.683 $ | +22,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 941.058 $ | -1.942.812 $ | -67,4 % | 2.883.870 $ | -152.325 $ | -5,0 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 2.847.128 $ | +5.891 $ | +0,2 % | 2.841.237 $ | +525.189 $ | +22,7 % | 2.316.048 $ | +1.421.757 $ | +159,0 % | 894.291 $ | +329.235 $ | +58,3 % |
| Assenagon Asset Management S.A. | 1.046.543 $ | +213.128 $ | +25,6 % | 833.415 $ | -1.750.486 $ | -67,7 % | 2.583.901 $ | -235.252 $ | -8,3 % | 2.819.153 $ | -679.142 $ | -19,4 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 2.786.512 $ | +537.197 $ | +23,9 % | 2.249.315 $ | -152.300 $ | -6,3 % | 2.401.615 $ | +379.750 $ | +18,8 % | 2.021.865 $ | -23.275 $ | -1,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.570.668 $ | +1.949.071 $ | +313,6 % | 621.597 $ | ||||||||
| Kendall Capital Management | 2.542.378 $ | +845.055 $ | +49,8 % | 1.697.323 $ | +453.616 $ | +36,5 % | 1.243.707 $ | +583.427 $ | +88,4 % | 660.280 $ | ||
| Walleye Capital LLC | 2.437.710 $ | +1.007.186 $ | +70,4 % | 1.430.524 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.400.308 $ | +1.403.680 $ | +140,8 % | 996.628 $ | -3.864.668 $ | -79,5 % | ||||||
| Quantbot Technologies LP | 2.345.646 $ | +1.875.098 $ | +398,5 % | 470.548 $ | +90.018 $ | +23,7 % | ||||||
| Polaris Capital Management, LLC | 2.342.700 $ | +498.910 $ | +27,1 % | 1.843.790 $ | -119.652 $ | -6,1 % | 1.963.442 $ | +322.452 $ | +19,6 % | 1.640.990 $ | +591.320 $ | +56,3 % |
| CAXTON ASSOCIATES LLP | 2.331.946 $ | |||||||||||
| Manatuck Hill Partners, LLC | 2.182.000 $ | -141.600 $ | -6,1 % | 2.323.600 $ | +1.352.600 $ | +139,3 % | 971.000 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 627.324 $ | -1.691.814 $ | -73,0 % | 2.319.138 $ | +927.491 $ | +66,6 % | ||||||
| RHUMBLINE ADVISERS | 2.318.241 $ | +669.043 $ | +40,6 % | 1.649.198 $ | -135.428 $ | -7,6 % | 1.784.626 $ | +425.623 $ | +31,3 % | 1.359.003 $ | +222.624 $ | +19,6 % |
| MEEDER ASSET MANAGEMENT INC | 2.299.546 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.246.184 $ | +1.798.492 $ | +401,7 % | 447.692 $ | -2.304.945 $ | -83,7 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.755.587 $ | -16.743 $ | -0,9 % | 1.772.330 $ | -143.652 $ | -7,5 % | 1.915.982 $ | -225.898 $ | -10,5 % | 2.141.880 $ | +647.964 $ | +43,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.140.762 $ | +644.946 $ | +43,1 % | 1.495.816 $ | +917.182 $ | +158,5 % | 578.634 $ | +154.204 $ | +36,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.023.901 $ | +810.764 $ | +66,8 % | 1.213.137 $ | +109.543 $ | +9,9 % | 1.103.594 $ | +209.157 $ | +23,4 % | 894.437 $ | -9.211 $ | -1,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.985.947 $ | +802.421 $ | +67,8 % | 1.183.526 $ | -205.815 $ | -14,8 % | ||||||
| Integrated Quantitative Investments LLC | 1.981.294 $ | +454.549 $ | +29,8 % | 1.526.745 $ | ||||||||
| Pitcairn Wealth Advisors LLC | 1.971.928 $ | +0 $ | +0,0 % | 1.971.928 $ | ||||||||
| Aurora Investment Counsel | 1.491.656 $ | -325.132 $ | -17,9 % | 1.816.788 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.748.189 $ | -32.214 $ | -1,8 % | 1.780.403 $ | +603.616 $ | +51,3 % | 1.176.787 $ | +49.844 $ | +4,4 % | 1.126.943 $ | -107.400 $ | -8,7 % |
| PITCAIRN CO | 1.755.034 $ | -18.074 $ | -1,0 % | |||||||||
| Orion Porfolio Solutions, LLC | 1.570.830 $ | -92.062 $ | -5,5 % | 1.662.892 $ | -84.154 $ | -4,8 % | 1.747.046 $ | +515.430 $ | +41,8 % | 1.231.616 $ | +404.927 $ | +49,0 % |
| Quadrature Capital Ltd | 1.717.980 $ | +943.970 $ | +122,0 % | 774.010 $ | ||||||||
| Covalis Capital LLP | 1.712.500 $ | +420.538 $ | +32,6 % | 1.291.962 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.608.654 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.596.599 $ | +384.851 $ | +31,8 % | 1.211.748 $ | +553.879 $ | +84,2 % | 657.869 $ | +447.745 $ | +213,1 % | 210.124 $ | -47.781 $ | -18,5 % |
| Gotham Asset Management, LLC | 954.068 $ | +63.648 $ | +7,1 % | 890.420 $ | -674.467 $ | -43,1 % | 1.564.887 $ | +18.812 $ | +1,2 % | 1.546.075 $ | +712.715 $ | +85,5 % |
| TUDOR INVESTMENT CORP ET AL | 1.462.183 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.440.419 $ | +488.957 $ | +51,4 % | 951.462 $ | +213.022 $ | +28,8 % | 738.440 $ | +200.117 $ | +37,2 % | 538.323 $ | +9.466 $ | +1,8 % |
| HSBC HOLDINGS PLC | 1.173.265 $ | +677.051 $ | +136,4 % | 496.214 $ | -517.820 $ | -51,1 % | 1.014.034 $ | -415.748 $ | -29,1 % | 1.429.782 $ | +318.577 $ | +28,7 % |
| SALEM INVESTMENT COUNSELORS INC | 1.361.027 $ | +444.368 $ | +48,5 % | 916.659 $ | +73.831 $ | +8,8 % | 842.828 $ | +842.391 $ | +192.766,8 % | 437 $ | -5 $ | -1,1 % |
| Engineers Gate Manager LP | 1.309.173 $ | +894.157 $ | +215,5 % | 415.016 $ | -183.427 $ | -30,7 % | 598.443 $ | -1.274.629 $ | -68,1 % | |||
| Jefferies Financial Group Inc. | 1.259.921 $ | |||||||||||
| Exit Wealth Advisors, LLC. | 1.241.613 $ | |||||||||||
| CITIGROUP INC | 992.360 $ | +26.225 $ | +2,7 % | 966.135 $ | -73.153 $ | -7,0 % | 1.039.288 $ | -197.377 $ | -16,0 % | 1.236.665 $ | -203.933 $ | -14,2 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.233.000 $ | |||||||||||
| Verition Fund Management LLC | 1.220.556 $ | +366.633 $ | +42,9 % | 853.923 $ | +140.238 $ | +19,6 % | 713.685 $ | -148.516 $ | -17,2 % | |||
| Cetera Investment Advisers | 1.217.177 $ | +177.617 $ | +17,1 % | 1.039.560 $ | +95.539 $ | +10,1 % | 944.021 $ | |||||
| VIRTUS ADVISERS, LLC | 1.184.708 $ | +241.265 $ | +25,6 % | 943.443 $ | -61.224 $ | -6,1 % | 1.004.667 $ | +627.374 $ | +166,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.115.181 $ | +296.385 $ | +36,2 % | 818.796 $ | +174.578 $ | +27,1 % | 644.218 $ | |||||
| JANE STREET GROUP, LLC | 342.500 $ | -768.629 $ | -69,2 % | 1.111.129 $ | +782.494 $ | +238,1 % | ||||||
| Versor Investments LP | 393.633 $ | -357.471 $ | -47,6 % | 751.104 $ | -351.758 $ | -31,9 % | 1.102.862 $ | -687.561 $ | -38,4 % | |||
| Ethic Inc. | 675.410 $ | -378.660 $ | -35,9 % | 1.054.070 $ | +9.902 $ | +0,9 % | 1.044.168 $ | +576.672 $ | +123,4 % | 467.496 $ | -20.355 $ | -4,2 % |
| MACKENZIE FINANCIAL CORP | 1.013.937 $ | +153.682 $ | +17,9 % | 860.255 $ | +115.935 $ | +15,6 % | 744.320 $ | +133.304 $ | +21,8 % | |||
| &PARTNERS | 1.005.101 $ | +211.453 $ | +26,6 % | 793.648 $ | +178.707 $ | +29,1 % | 614.941 $ | |||||
| Jump Financial, LLC | 998.662 $ | +627.990 $ | +169,4 % | 370.672 $ | -733.738 $ | -66,4 % | ||||||
| MetLife Investment Management, LLC | 990.442 $ | +293.238 $ | +42,1 % | 697.204 $ | +41.368 $ | +6,3 % | 655.836 $ | +183.251 $ | +38,8 % | 472.585 $ | -4.868 $ | -1,0 % |
| Mariner, LLC | 937.810 $ | +263.920 $ | +39,2 % | 673.890 $ | +50.584 $ | +8,1 % | 623.306 $ | +420.348 $ | +207,1 % | 202.958 $ | ||
| Polymer Capital Management (US) LLC | 891.939 $ | +588.914 $ | +194,3 % | 303.025 $ | ||||||||
| North Star Investment Management Corp. | 890.500 $ | +181.350 $ | +25,6 % | 709.150 $ | -46.020 $ | -6,1 % | 755.170 $ | +119.165 $ | +18,7 % | 636.005 $ | -262.836 $ | -29,2 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 836.385 $ | +585.073 $ | +232,8 % | 251.312 $ | -637.872 $ | -71,7 % | 889.184 $ | +195.502 $ | +28,2 % | 693.682 $ | +361.270 $ | +108,7 % |
| OAK ASSOCIATES LTD /OH/ | 818.712 $ | -67.835 $ | -7,7 % | 886.547 $ | +885.556 $ | +89.359,8 % | 991 $ | -812.561 $ | -99,9 % | 813.552 $ | -8.379 $ | -1,0 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 874.207 $ | |||||||||||
| IMC-Chicago, LLC | 856.250 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 852.277 $ | +267.992 $ | +45,9 % | 584.285 $ | +61.765 $ | +11,8 % | 522.520 $ | +64.596 $ | +14,1 % | 457.924 $ | -26.052 $ | -5,4 % |
| KLP KAPITALFORVALTNING AS | 849.400 $ | +172.980 $ | +25,6 % | 676.420 $ | -20.660 $ | -3,0 % | 697.080 $ | +517.445 $ | +288,1 % | 179.635 $ | +42.295 $ | +30,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 842.961 $ | +265.549 $ | +46,0 % | 577.412 $ | +5.981 $ | +1,0 % | 571.431 $ | +144.774 $ | +33,9 % | 426.657 $ | +13.607 $ | +3,3 % |
| Aquatic Capital Management LLC | 190.910 $ | -273.147 $ | -58,9 % | 464.057 $ | -360.008 $ | -43,7 % | 824.065 $ | +608.357 $ | +282,0 % | 215.708 $ | -135.000 $ | -38,5 % |
| Ellsworth Advisors, LLC | 815.356 $ | |||||||||||
| Pentwater Capital Management LP | 796.220 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 778.982 $ | |||||||||||
| WINTON GROUP Ltd | 722.930 $ | -49.403 $ | -6,4 % | 772.333 $ | +352.612 $ | +84,0 % | ||||||
| Tidal Investments LLC | 693.827 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 691.850 $ | +331.820 $ | +92,2 % | 360.030 $ | +296.131 $ | +463,4 % | 63.899 $ | |||||
| BOKF, NA | 664.587 $ | |||||||||||
| Hilltop Holdings Inc. | 648.818 $ | |||||||||||
| HighTower Advisors, LLC | 647.754 $ | |||||||||||
| Vident Advisory, LLC | 645.407 $ | +57.467 $ | +9,8 % | 587.940 $ | -22.993 $ | -3,8 % | 610.933 $ | +118.393 $ | +24,0 % | 492.540 $ | ||
| AlphaQuest LLC | 639.162 $ | +178.566 $ | +38,8 % | 460.596 $ | +354.417 $ | +333,8 % | 106.179 $ | +89.551 $ | +538,6 % | |||
| Legato Capital Management LLC | 634.447 $ | +181.191 $ | +40,0 % | 453.256 $ | ||||||||
| Diametric Capital, LP | 470.047 $ | -149.586 $ | -24,1 % | 619.633 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 604.992 $ | +226.851 $ | +60,0 % | 378.141 $ | +35.584 $ | +10,4 % | 342.557 $ | +56.258 $ | +19,7 % | 286.299 $ | -2.949 $ | -1,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 604.240 $ | +228.499 $ | +60,8 % | 375.741 $ | -24.383 $ | -6,1 % | 400.124 $ | +160.141 $ | +66,7 % | 239.983 $ | ||
| LPL Financial LLC | 471.281 $ | -126.534 $ | -21,2 % | 597.815 $ | +374.864 $ | +168,1 % | 222.951 $ | |||||
| STRS OHIO | 328.800 $ | -222.155 $ | -40,3 % | 550.955 $ | -35.754 $ | -6,1 % | 586.709 $ | +96.354 $ | +19,6 % | 490.355 $ | +29.285 $ | +6,4 % |
| Quantinno Capital Management LP | 579.442 $ | +248.924 $ | +75,3 % | 330.518 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 555.124 $ | +113.051 $ | +25,6 % | 442.073 $ | -28.688 $ | -6,1 % | 470.761 $ | |||||
| GABELLI FUNDS LLC | 548.000 $ | +84.325 $ | +18,2 % | 463.675 $ | -30.090 $ | -6,1 % | 493.765 $ | +81.090 $ | +19,6 % | 412.675 $ | -126.875 $ | -23,5 % |
| De Lisle Partners LLP | 490.905 $ | -32.040 $ | -6,1 % | 522.945 $ | +85.950 $ | +19,7 % | 436.995 $ | -4.410 $ | -1,0 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 502.379 $ | +102.309 $ | +25,6 % | 400.070 $ | -25.962 $ | -6,1 % | 426.032 $ | +69.966 $ | +19,6 % | 356.066 $ | -3.667 $ | -1,0 % |
| IEQ CAPITAL, LLC | 425.111 $ | -65.348 $ | -13,3 % | 490.459 $ | +283.370 $ | +136,8 % | ||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 484.911 $ | +202.560 $ | +71,7 % | 282.351 $ | -56.198 $ | -16,6 % | 338.549 $ | |||||
| Lakewood Asset Management LLC | 484.569 $ | +119.029 $ | +32,6 % | 365.540 $ | +4.801 $ | +1,3 % | 360.739 $ | +57.787 $ | +19,1 % | 302.952 $ | -3.120 $ | -1,0 % |
| Police & Firemen's Retirement System of New Jersey | 477.376 $ | +160.004 $ | +50,4 % | 317.372 $ | +15.188 $ | +5,0 % | 302.184 $ | +129.880 $ | +75,4 % | 172.304 $ | -1.774 $ | -1,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 417.850 $ | -5.185 $ | -1,2 % | 423.035 $ | -27.453 $ | -6,1 % | 450.488 $ | -2.920 $ | -0,6 % | 453.408 $ | -40.624 $ | -8,2 % |
| Arizona State Retirement System | 445.456 $ | +84.280 $ | +23,3 % | 361.176 $ | +7.176 $ | +2,0 % | 354.000 $ | +107.803 $ | +43,8 % | 246.197 $ | +1.977 $ | +0,8 % |
| Sanctuary Advisors, LLC | 430.018 $ | |||||||||||
| Bayesian Capital Management, LP | 427.891 $ | |||||||||||
| Brevan Howard Capital Management LP | 425.933 $ | |||||||||||
| Amundi | 425.796 $ | +424.297 $ | +28.305,3 % | |||||||||
| Numerai GP LLC | 417.239 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 218.104 $ | -184.966 $ | -45,9 % | 403.070 $ | -10.124 $ | -2,5 % | 413.194 $ | +157.384 $ | +61,5 % | 255.810 $ | -250.043 $ | -49,4 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 410.987 $ | |||||||||||
| Freestone Grove Partners LP | 213.945 $ | -196.060 $ | -47,8 % | 410.005 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 407.712 $ | |||||||||||
| EntryPoint Capital, LLC | 396.197 $ | +45.914 $ | +13,1 % | 350.283 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 259.616 $ | -26.445 $ | -9,2 % | 286.061 $ | -106.048 $ | -27,0 % | 392.109 $ | +336.437 $ | +604,3 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 387.710 $ | +157.018 $ | +68,1 % | 230.692 $ | -14.971 $ | -6,1 % | 245.663 $ | |||||
| Ellevest, Inc. | 275.850 $ | -52.541 $ | -16,0 % | 328.391 $ | -43.269 $ | -11,6 % | 371.660 $ | |||||
| Yorktown Management & Research Co Inc | 369.900 $ | +75.330 $ | +25,6 % | 294.570 $ | -19.116 $ | -6,1 % | 313.686 $ | +51.516 $ | +19,6 % | 262.170 $ | ||
| STIFEL FINANCIAL CORP | 364.368 $ | +111.034 $ | +43,8 % | 253.334 $ | -50.830 $ | -16,7 % | 304.164 $ | |||||
| Campbell & CO Investment Adviser LLC | 361.830 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 202.075 $ | -159.646 $ | -44,1 % | 361.721 $ | ||||||||
| Rafferty Asset Management, LLC | 357.228 $ | +100.188 $ | +39,0 % | 257.040 $ | -33.410 $ | -11,5 % | 290.450 $ | |||||
| ExodusPoint Capital Management, LP | 353.129 $ | |||||||||||
| Creative Planning | 352.672 $ | |||||||||||
| FORA Capital, LLC | 348.208 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 342.500 $ | |||||||||||
| State of Tennessee, Department of Treasury | 334.075 $ | -1.609 $ | -0,5 % | 335.684 $ | +37.682 $ | +12,6 % | 298.002 $ | +31.025 $ | +11,6 % | 266.977 $ | ||
| Cornerstone Select Advisors, LLC | 330.513 $ | +68.018 $ | +25,9 % | 262.495 $ | -20.403 $ | -7,2 % | 282.898 $ | +67.336 $ | +31,2 % | 215.562 $ | -12.030 $ | -5,3 % |
| Cerity Partners LLC | 318.868 $ | +75.684 $ | +31,1 % | 243.184 $ | ||||||||
| XTX Topco Ltd | 282.289 $ | -33.119 $ | -10,5 % | 315.408 $ | +12.456 $ | +4,1 % | 302.952 $ | -324 $ | -0,1 % | |||
| EP Wealth Advisors, LLC | 307.291 $ | +67.544 $ | +28,2 % | 239.747 $ | +24.865 $ | +11,6 % | 214.882 $ | -2.017 $ | -0,9 % | |||
| ZACKS INVESTMENT MANAGEMENT | 291.070 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 290.479 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 290.235 $ | +61.398 $ | +26,8 % | 228.837 $ | -10.337 $ | -4,3 % | 239.174 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 289.070 $ | |||||||||||
| Cornerstone Wealth Group, LLC | 288.096 $ | -2.967 $ | -1,0 % | |||||||||
| Abacus Wealth Partners, LLC | 287.906 $ | +58.632 $ | +25,6 % | 229.274 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 247.559 $ | -39.428 $ | -13,7 % | 286.987 $ | ||||||||
| Cubist Systematic Strategies, LLC | 281.163 $ | -3.305.520 $ | -92,2 % | |||||||||
| Pictet Asset Management Holding SA | 278.042 $ | |||||||||||
| Penn Capital Management Company, LLC | 276.347 $ | +71.808 $ | +35,1 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 274.754 $ | |||||||||||
| ProShare Advisors LLC | 263.178 $ | +32.813 $ | +14,2 % | 230.365 $ | ||||||||
| BOK Financial Private Wealth, Inc. | 175.497 $ | -67.960 $ | -27,9 % | 243.457 $ | -15.799 $ | -6,1 % | 259.256 $ | -2.866 $ | -1,1 % | 262.122 $ | +14.762 $ | +6,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 260.369 $ | +42.933 $ | +19,7 % | 217.436 $ | -4.525 $ | -2,0 % | 221.961 $ | +61.309 $ | +38,2 % | 160.652 $ | +895 $ | +0,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 259.204 $ | +37.330 $ | +16,8 % | 221.874 $ | ||||||||
| DANSKE BANK A/S | 256.601 $ | +157.047 $ | +157,8 % | 99.554 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 252.460 $ | -184.085 $ | -42,2 % | |||||||||
| CWM, LLC | 252.217 $ | +252.040 $ | +142.395,5 % | 177 $ | +117 $ | +195,0 % | 60 $ | +43 $ | +252,9 % | 17 $ | -32 $ | -65,3 % |
| Y-Intercept (Hong Kong) Ltd | 249.184 $ | |||||||||||
| State of Wyoming | 238.723 $ | +107.312 $ | +81,7 % | 131.411 $ | ||||||||
| Swiss Life Asset Management Ltd | 231.325 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 222.488 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 221.118 $ | +9.464 $ | +4,5 % | 211.654 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220.340 $ | |||||||||||
| Moran Wealth Management, LLC | 214.748 $ | |||||||||||
| CenterBook Partners LP | 214.120 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 212.309 $ | |||||||||||
| DRW Securities, LLC | 210.675 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 200.363 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 41.060 $ | -140.810 $ | -77,4 % | 181.870 $ | +152.936 $ | +528,6 % | 28.934 $ | +7.102 $ | +32,5 % | 21.832 $ | +21.733 $ | +21.952,5 % |
| New Vernon Capital Holdings II LLC | 180.021 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 68.774 $ | -25.816 $ | -27,3 % | 94.590 $ | -65.738 $ | -41,0 % | 160.328 $ | +34.583 $ | +27,5 % | 125.745 $ | +96.610 $ | +331,6 % |
| Ameritas Investment Partners, Inc. | 148.577 $ | +52.733 $ | +55,0 % | 95.844 $ | -6.220 $ | -6,1 % | 102.064 $ | +16.762 $ | +19,7 % | 85.302 $ | +12.610 $ | +17,3 % |
| Point72 (DIFC) Ltd | 118.175 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 106.583 $ | -6.491 $ | -5,7 % | 113.074 $ | +31.329 $ | +38,3 % | 81.745 $ | +29.899 $ | +57,7 % | 51.846 $ | +30.021 $ | +137,6 % |
| LRI Investments, LLC | 105.445 $ | +48.006 $ | +83,6 % | 57.439 $ | ||||||||
| Sterling Capital Management LLC | 56.376 $ | -11.048 $ | -16,4 % | 67.424 $ | -4.550 $ | -6,3 % | 71.974 $ | +50.175 $ | +230,2 % | 21.799 $ | -323.856 $ | -93,7 % |
| Rockefeller Capital Management L.P. | 60.829 $ | +4.915 $ | +8,8 % | 55.914 $ | -5.371 $ | -8,8 % | 61.285 $ | |||||
| Larson Financial Group LLC | 60.486 $ | +17.228 $ | +39,8 % | 43.258 $ | -832 $ | -1,9 % | 44.090 $ | +32.098 $ | +267,7 % | 11.992 $ | ||
| Arax Advisory Partners | 11.029 $ | -11.337 $ | -50,7 % | 22.366 $ | -36.654 $ | -62,1 % | 59.020 $ | +58.583 $ | +13.405,7 % | 437 $ | -839 $ | -65,8 % |
| SIMPLEX TRADING, LLC | 45.895 $ | +7.710 $ | +20,2 % | 38.185 $ | +38.069 $ | +32.818,1 % | 116 $ | +113 $ | +3.766,7 % | 3 $ | -39 $ | -92,9 % |
| BNP Paribas Asset Management Holding S.A. | 41.580 $ | +41.555 $ | +166.220,0 % | 25 $ | +9 $ | +56,3 % | 16 $ | +3 $ | +23,1 % | 13 $ | ||
| GROUP ONE TRADING LLC | 16.365 $ | +4.747 $ | +40,9 % | 11.618 $ | -27.222 $ | -70,1 % | 38.840 $ | +33.935 $ | +691,8 % | |||
| Allworth Financial LP | 36.237 $ | +9.016 $ | +33,1 % | 27.221 $ | +2.184 $ | +8,7 % | 25.037 $ | +4.257 $ | +20,5 % | 20.780 $ | -2.650 $ | -11,3 % |
| US BANCORP \DE\ | 27.332 $ | +5.730 $ | +26,5 % | 21.602 $ | -6.397 $ | -22,8 % | 27.999 $ | +5.229 $ | +23,0 % | 22.770 $ | -14.606 $ | -39,1 % |
| COMERICA BANK | 25.332 $ | -2.506 $ | -9,0 % | 27.838 $ | +14.843 $ | +114,2 % | 12.995 $ | +997 $ | +8,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.468 $ | +6.539 $ | +41,1 % | 15.929 $ | -7.307 $ | -31,4 % | 23.236 $ | -1.913 $ | -7,6 % | 25.149 $ | -687.940 $ | -96,5 % |
| Ameritas Advisory Services, LLC | 2.033 $ | -22.679 $ | -91,8 % | 24.712 $ | ||||||||
| EverSource Wealth Advisors, LLC | 22.949 $ | +5.385 $ | +30,7 % | 17.564 $ | -908 $ | -4,9 % | 18.472 $ | +3.373 $ | +22,3 % | 15.099 $ | +14.020 $ | +1.299,4 % |
| Smartleaf Asset Management LLC | 22.482 $ | +2.139 $ | +10,5 % | 20.343 $ | +19.330 $ | +1.908,2 % | 1.013 $ | +144 $ | +16,6 % | 869 $ | -22 $ | -2,5 % |
| Farther Finance Advisors, LLC | 19.788 $ | -1.323 $ | -6,3 % | 21.111 $ | +15.186 $ | +256,3 % | 5.925 $ | +5.682 $ | +2.338,3 % | 243 $ | -1 $ | -0,4 % |
| ALGERT GLOBAL LLC | 21.004 $ | +18.073 $ | +616,6 % | 2.931 $ | +2.611 $ | +815,9 % | ||||||
| Aster Capital Management (DIFC) Ltd | 20.391 $ | -103.196 $ | -83,5 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 20.345 $ | |||||||||||
| USA FINANCIAL FORMULAS | 20.071 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.904 $ | +18.742 $ | +1.612,9 % | 1.162 $ | +120 $ | +11,5 % | 1.042 $ | -1.044 $ | -50,0 % | 2.086 $ | -635 $ | -23,3 % |
| Quarry LP | 1.309 $ | -17.820 $ | -93,2 % | 19.129 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 17.468 $ | +3.830 $ | +28,1 % | 13.638 $ | -885 $ | -6,1 % | 14.523 $ | +2.385 $ | +19,6 % | 12.138 $ | -125 $ | -1,0 % |
| Caitong International Asset Management Co., Ltd | 548 $ | -16.530 $ | -96,8 % | 17.078 $ | ||||||||
| J.Safra Asset Management Corp | 10.070 $ | +5.815 $ | +136,7 % | 4.255 $ | +131 $ | +3,2 % | 4.124 $ | -12.771 $ | -75,6 % | 16.895 $ | -7.532 $ | -30,8 % |
| PRINCIPAL SECURITIES, INC. | 16.265 $ | |||||||||||
| GAMMA Investing LLC | 15.961 $ | +6.469 $ | +68,2 % | 9.492 $ | +4.612 $ | +94,5 % | 4.880 $ | +1.433 $ | +41,6 % | 3.447 $ | +259 $ | +8,1 % |
| NISA INVESTMENT ADVISORS, LLC | 15.618 $ | +3.290 $ | +26,7 % | 12.328 $ | -800 $ | -6,1 % | 13.128 $ | +2.156 $ | +19,7 % | 10.972 $ | +7.440 $ | +210,6 % |
| Optiver Holding B.V. | 14.180 $ | +7.558 $ | +114,1 % | 6.622 $ | ||||||||
| Kemnay Advisory Services Inc. | 10.549 $ | |||||||||||
| SIGNATUREFD, LLC | 9.590 $ | +1.953 $ | +25,6 % | 7.637 $ | -496 $ | -6,1 % | 8.133 $ | +1.239 $ | +18,0 % | 6.894 $ | -71 $ | -1,0 % |
| Essential Partners LLC | 9.179 $ | +1.869 $ | +25,6 % | 7.310 $ | +920 $ | +14,4 % | 6.390 $ | +2.118 $ | +49,6 % | 4.272 $ | ||
| Torren Management, LLC | 1.233 $ | -7.768 $ | -86,3 % | 9.001 $ | ||||||||
| Signature Equity Partners, LLC | 7.419 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 7.193 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 6.850 $ | +1.395 $ | +25,6 % | 5.455 $ | -354 $ | -6,1 % | 5.809 $ | +954 $ | +19,6 % | 4.855 $ | -50 $ | -1,0 % |
| HM PAYSON & CO | 6.850 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 6.165 $ | +2.892 $ | +88,4 % | 3.273 $ | +949 $ | +40,8 % | 2.324 $ | +139 $ | +6,4 % | 2.185 $ | -268 $ | -10,9 % |
| Versant Capital Management, Inc | 6.097 $ | +1.242 $ | +25,6 % | 4.855 $ | -315 $ | -6,1 % | 5.170 $ | +849 $ | +19,6 % | 4.321 $ | -7.402 $ | -63,1 % |
| Steward Partners Investment Advisory, LLC | 5.960 $ | +1.214 $ | +25,6 % | 4.746 $ | -308 $ | -6,1 % | 5.054 $ | +830 $ | +19,6 % | 4.224 $ | -43 $ | -1,0 % |
| Hillsdale Investment Management Inc. | 5.455 $ | -354 $ | -6,1 % | 5.809 $ | +954 $ | +19,6 % | 4.855 $ | -50 $ | -1,0 % | |||
| Legacy Wealth Managment, LLC/ID | 5.809 $ | +954 $ | +19,6 % | 4.855 $ | -50 $ | -1,0 % | ||||||
| Advisory Services Network, LLC | 5.617 $ | +854 $ | +17,9 % | 4.763 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 4.384 $ | -526 $ | -10,7 % | 4.910 $ | +147 $ | +3,1 % | 4.763 $ | +2.627 $ | +123,0 % | 2.136 $ | -6.350 $ | -74,8 % |
| QUADRANT CAPITAL GROUP LLC | 4.795 $ | +3.540 $ | +282,1 % | 1.255 $ | -82 $ | -6,1 % | 1.337 $ | -4.108 $ | -75,4 % | |||
| SBI Securities Co., Ltd. | 3.014 $ | +2.196 $ | +268,5 % | 818 $ | -3.539 $ | -81,2 % | 4.357 $ | +4.163 $ | +2.145,9 % | 194 $ | -2 $ | -1,0 % |
| MAI Capital Management | 3.699 $ | +3.426 $ | +1.254,9 % | 273 $ | -4.000 $ | -93,6 % | 4.273 $ | |||||
| IFP Advisors, Inc | 2.466 $ | -1.516 $ | -38,1 % | 3.982 $ | +3.285 $ | +471,3 % | 697 $ | -517 $ | -42,6 % | 1.214 $ | +478 $ | +64,9 % |
| Bullseye Asset Management LLC | 3.912 $ | +797 $ | +25,6 % | 3.115 $ | -201 $ | -6,1 % | 3.316 $ | +544 $ | +19,6 % | 2.772 $ | +216 $ | +8,5 % |
| Janney Montgomery Scott LLC | 3.788 $ | +1.120 $ | +42,0 % | 2.668 $ | +405 $ | +17,9 % | 2.263 $ | +1.835 $ | +428,7 % | 428 $ | -15 $ | -3,4 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.614 $ | +2.886 $ | +396,4 % | 728 $ | ||||||||
| Triumph Capital Management | 3.425 $ | |||||||||||
| BARRETT & COMPANY, INC. | 3.357 $ | +684 $ | +25,6 % | 2.673 $ | -173 $ | -6,1 % | 2.846 $ | +467 $ | +19,6 % | 2.379 $ | -24 $ | -1,0 % |
| ARMSTRONG ADVISORY GROUP, INC | 3.220 $ | +656 $ | +25,6 % | 2.564 $ | -167 $ | -6,1 % | 2.731 $ | +449 $ | +19,7 % | 2.282 $ | -540 $ | -19,1 % |
| Private Wealth Management Group, LLC | 2.809 $ | +572 $ | +25,6 % | 2.237 $ | -145 $ | -6,1 % | 2.382 $ | -677 $ | -22,1 % | 3.059 $ | -81 $ | -2,6 % |
| Glen Eagle Advisors, LLC | 2.740 $ | +558 $ | +25,6 % | 2.182 $ | -142 $ | -6,1 % | 2.324 $ | +382 $ | +19,7 % | 1.942 $ | -20 $ | -1,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 2.579 $ | +810 $ | +45,8 % | 1.769 $ | +433 $ | +32,4 % | 1.336 $ | -147 $ | -9,9 % | 1.483 $ | ||
| Prestige Wealth Management Group LLC | 2.261 $ | +460 $ | +25,5 % | 1.801 $ | -116 $ | -6,1 % | 1.917 $ | +314 $ | +19,6 % | 1.603 $ | -16 $ | -1,0 % |
| Jackson Creek Investment Advisors LLC | 1.904 $ | +1.500 $ | +371,3 % | 404 $ | ||||||||
| Elequin Capital, LP | 1.850 $ | |||||||||||
| True Wealth Design, LLC | 1.713 $ | +349 $ | +25,6 % | 1.364 $ | +492 $ | +56,4 % | 872 $ | +143 $ | +19,6 % | 729 $ | -988 $ | -57,5 % |
| Whipplewood Advisors, LLC | 1.644 $ | +335 $ | +25,6 % | 1.309 $ | -85 $ | -6,1 % | 1.394 $ | +229 $ | +19,7 % | 1.165 $ | -12 $ | -1,0 % |
| ESL Trust Services, LLC | 1.507 $ | +307 $ | +25,6 % | 1.200 $ | -78 $ | -6,1 % | 1.278 $ | +210 $ | +19,7 % | 1.068 $ | -11 $ | -1,0 % |
| Parallel Advisors, LLC | 1.507 $ | +1.311 $ | +668,9 % | |||||||||
| Parkside Financial Bank & Trust | 1.439 $ | +293 $ | +25,6 % | 1.146 $ | -74 $ | -6,1 % | 1.220 $ | +200 $ | +19,6 % | 1.020 $ | ||
| Stone House Investment Management, LLC | 1.165 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 259 $ | +55 $ | +27,0 % | 204 $ | -929 $ | -82,0 % | 1.133 $ | +154 $ | +15,7 % | 979 $ | +252 $ | +34,7 % |
| BAYBAN | 1.096 $ | |||||||||||
| TOMPKINS FINANCIAL CORP | 69 $ | -968 $ | -93,3 % | 1.037 $ | +979 $ | +1.687,9 % | 58 $ | +9 $ | +18,4 % | 49 $ | +0 $ | +0,0 % |
| SG Americas Securities, LLC | 768 $ | -265 $ | -25,7 % | 1.033 $ | +794 $ | +332,2 % | 239 $ | +129 $ | +117,3 % | |||
| C M BIDWELL & ASSOCIATES LTD | 1.027 $ | +209 $ | +25,6 % | 818 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.024 $ | |||||||||||
| First Command Advisory Services, Inc. | 891 $ | +182 $ | +25,7 % | 709 $ | ||||||||
| BURKETT FINANCIAL SERVICES, LLC | 890 $ | +181 $ | +25,5 % | 709 $ | ||||||||
| ST GERMAIN D J CO INC | 822 $ | +167 $ | +25,5 % | 655 $ | -42 $ | -6,0 % | 697 $ | +114 $ | +19,6 % | 583 $ | ||
| Quent Capital, LLC | 822 $ | +167 $ | +25,5 % | 655 $ | -42 $ | -6,0 % | 697 $ | -873 $ | -55,6 % | |||
| Signature Resources Capital Management, LLC | 777 $ | |||||||||||
| Napier Financial, LLC | 754 $ | |||||||||||
| GHP Investment Advisors, Inc. | 754 $ | +153 $ | +25,5 % | 601 $ | -38 $ | -5,9 % | 639 $ | +104 $ | +19,4 % | 535 $ | -5 $ | -0,9 % |
| Costello Asset Management, INC | 685 $ | +139 $ | +25,5 % | 546 $ | -35 $ | -6,0 % | 581 $ | +95 $ | +19,5 % | 486 $ | -5 $ | -1,0 % |
| SWAN Capital LLC | 685 $ | +194 $ | +39,5 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 685 $ | +587 $ | +599,0 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 680 $ | +533 $ | +362,6 % | 147 $ | ||||||||
| MidAtlantic Capital Management, Inc. | 655 $ | |||||||||||
| ASSETMARK, INC | 617 $ | |||||||||||
| Root Financial Partners, LLC | 617 $ | |||||||||||
| McMillan Office, Inc. | 548 $ | +112 $ | +25,7 % | 436 $ | ||||||||
| Addison Advisors LLC | 480 $ | +98 $ | +25,7 % | 382 $ | -25 $ | -6,1 % | 407 $ | -128 $ | -23,9 % | 535 $ | ||
| DELTA ASSET MANAGEMENT LLC/TN | 534 $ | -6 $ | -1,1 % | |||||||||
| Claret Asset Management Corp | 521 $ | +106 $ | +25,5 % | 415 $ | -100 $ | -19,4 % | 515 $ | +61 $ | +13,4 % | 454 $ | -6 $ | -1,3 % |
| Kilter Group LLC | 480 $ | |||||||||||
| Sunbelt Securities, Inc. | 480 $ | +98 $ | +25,7 % | 382 $ | +266 $ | +229,3 % | 116 $ | |||||
| Harel Insurance Investments & Financial Services Ltd. | 400 $ | +171 $ | +74,7 % | 229 $ | -53 $ | -18,8 % | 282 $ | +82 $ | +41,0 % | 200 $ | +39 $ | +24,2 % |
| Ransom Advisory, Ltd | 340 $ | -3 $ | -0,9 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 274 $ | +56 $ | +25,7 % | 218 $ | ||||||||
| SageView Advisory Group, LLC | 273 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 218 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 206 $ | +42 $ | +25,6 % | 164 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 94 $ | -101 $ | -51,8 % | 195 $ | -41 $ | -17,4 % | ||||||
| NKCFO LLC | 154 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146 $ | +50 $ | +52,1 % | 96 $ | +8 $ | +9,1 % | 88 $ | +15 $ | +20,5 % | 73 $ | ||
| Vestcor Inc | 136 $ | |||||||||||
| State of Alaska, Department of Revenue | 124 $ | +25 $ | +25,3 % | 99 $ | -6 $ | -5,7 % | 105 $ | |||||
| SJS Investment Consulting Inc. | 69 $ | +14 $ | +25,5 % | 55 $ | ||||||||
| Medallion Wealth Advisors, LLC | 69 $ | +14 $ | +25,5 % | 55 $ | -3 $ | -5,2 % | 58 $ | +9 $ | +18,4 % | 49 $ | +0 $ | +0,0 % |
| KBC Group NV | 64 $ | |||||||||||
| Global Retirement Partners, LLC | 55 $ | -3 $ | -5,2 % | 58 $ | +9 $ | +18,4 % | 49 $ | |||||
| Clearstead Advisors, LLC | 55 $ | +6 $ | +12,2 % | 49 $ | ||||||||
| AMALGAMATED BANK | 40 $ | +7 $ | +21,2 % | 33 $ | +5 $ | +17,9 % | 28 $ | +0 $ | +0,0 % | |||
| CX Institutional | 32 $ | +6 $ | +23,1 % | 26 $ | -1 $ | -3,7 % | 27 $ | +4 $ | +17,4 % | 23 $ | +0 $ | +0,0 % |
| Matrix Trust Co | 20 $ | +2 $ | +11,1 % | 18 $ | -1 $ | -5,3 % | 19 $ | |||||
| Covestor Ltd | 9 $ | -1 $ | -10,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | -2 $ | -15,4 % | 13 $ | +2 $ | +18,2 % |
| BESSEMER GROUP INC | 7 $ | +5 $ | +250,0 % | 2 $ | +2 $ | 0 $ | +0 $ | |||||
| Smithfield Trust Co | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 2 $ | +1 $ | +100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| Financial Connections Group, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Hemington Wealth Management | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 1.918.146.797 $ | +318.066.667 $ | +1.554,9 % | 1.693.473.979 $ | -187.198.804 $ | +589,4 % | 1.829.857.351 $ | +268.300.363 $ | +1.961,5 % | 1.537.669.539 $ | -38.350.035 $ | +746,2 % | |